SAP Knowledge Base Article - Public

2110337 - Error Message: Payment Method Bank Transfer Not Permitted for Debit Advices

Symptom

You are not able to save a new bank payment advice due to the error message Payment method Bank Transfer not permitted for debit advices.

Reproducing the Issue

    1. Go to Work Center Liquidity Management.
    2. Go to View New Bank Payment Advice under Common Tasks.
    3. Select Advice Type as Bank Debit Advice and open drop-down box for Payment Method.
    4. You will see that there is no option for Bank Transfer under Payment Method.

Cause

Payment method Bank Transfer is not maintained in the scoping of the project 

Resolution

  1. Go to the work center Business Configuration.
  2. Open the project scope in Edit - mode.
  3. Go to the step 4 – questions of the project scope.
  4. Select Scoping Element Cash Flow Management – Payment and Liquidity Managements - Payment Methods.
  5. You need to check yes for the following questions:
    - Do you want to use bank transfers for cash disbursements?
    - Do you want to use wire transfers for cash disbursements?
  6. Save your project scope and then you will be able to use bank transfer as a payment method for bank payment advice.

Keywords

KBA , SRD-CC , Cross Components , How To

Product

SAP Business ByDesign all versions